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EPR SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC147994
Incorporated1993-12-10
IndustryProduction of electricity
Websitewww.eprl.co.uk
Phone Number01592 868964
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPR SCOTLAND LIMITED was formed on the 10th December 1993 (filed on the 2nd November 2016) , and are based in Fife, The Westfield Biomass Plant. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-1,915,000 on a turnover of £8,051,000 (up 637% from 2015) .

There is 1 major shareholder listed for EPR SCOTLAND LIMITED with Energy Power Resources Limited owning the most shares by value.

Addresses

Registered address

1 West Regent Street
Glasgow
G2 1AP

Trading address

The Westfield Biomass Plant
Westfield
Cardenden
Lochgelly
Fife
KY5 0HR

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £340,000 £164,000 £783,000 £450,109 £405,612
Tangible net worth £-2,463,000 £-532,000 £-272,000 £-473,398 £-489,397
Current liabilities £5,454,000 £10,487,000 £9,025,000 £7,521,543 £6,421,561
Current assets £2,991,000 £17,207,000 £17,610,000 £17,265,490 £17,593,509
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.55 1.64 1.95 2.30 2.74
Efficiency ratios
Return on assets -0.64 -0.02 0.01 0.00 0.49
Return on capital employed 0.96 -0.05 0.04 0.10 0.86
Gearing ratios
Debt to equity ratio 2.30 7.48 7.54 7.48 7.62
Equity ratio 0.79 0.14 0.13 0.14 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.58 -0.68 0.64 1.69 14.78

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